A detailed history of Texas Capital Bancshares Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 4,393 shares of ZTS stock, worth $799,306. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,393
Previous 4,304 2.07%
Holding current value
$799,306
Previous $728,000 4.53%
% of portfolio
0.32%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$145.54 - $178.83 $12,953 - $15,915
89 Added 2.07%
4,393 $761,000
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $132,370 - $159,752
799 Added 22.8%
4,304 $728,000
Q4 2023

Feb 08, 2024

SELL
$151.44 - $200.09 $454 - $600
-3 Reduced 0.09%
3,505 $691,000
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $501 - $578
3 Added 0.09%
3,508 $610,000
Q2 2023

Aug 09, 2023

SELL
$160.94 - $186.23 $8,690 - $10,056
-54 Reduced 1.52%
3,505 $603,000
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $7,081 - $8,503
54 Added 1.54%
3,559 $521,000
Q2 2022

Aug 04, 2022

SELL
$155.97 - $200.09 $79,232 - $101,645
-508 Reduced 12.66%
3,505 $602,000
Q1 2022

May 02, 2022

BUY
$181.39 - $234.03 $71,104 - $91,739
392 Added 10.83%
4,013 $757,000
Q2 2021

Aug 06, 2021

BUY
$155.9 - $187.99 $1,870 - $2,255
12 Added 0.33%
3,621 $674,000
Q1 2021

May 06, 2021

BUY
$144.0 - $169.39 $519,696 - $611,328
3,609 New
3,609 $568,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $85.2B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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